ALLIANZGI SMALL-CAP BLEND FUND CLASS A(AZBAX) USD 20.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.90% | USD 0.985 | USD0.98496 | 2022-12-21 |
| 2021 | 17.04% | USD 3.427 | USD3.42687 | 2021-12-16 |
| 2020 | 0.12% | USD 0.024 | USD0.02425 | 2020-12-17 |
| 2019 | 0.17% | USD 0.034 | USD0.01074 | 2019-12-19 |
| USD0.02307 | 2019-04-11 |
| 2018 | 8.08% | USD 1.625 | USD1.6254 | 2018-12-20 |
| 2017 | 13.96% | USD 2.808 | USD2.8016 | 2017-12-21 |
| USD0.0065 | 2017-03-13 |
| 2016 | 0.03% | USD 0.006 | USD0.0059 | 2016-12-15 |
| 2015 | 2.94% | USD 0.591 | USD0.0921 | 2015-12-17 |
| USD0.4987 | 2015-12-10 |
| 2014 | 4.42% | USD 0.889 | USD0.0461 | 2014-12-18 |
| USD0.8433 | 2014-12-11 |
| 2013 | 0.90% | USD 0.18 | USD0.0643 | 2013-12-19 |
| USD0.116 | 2013-12-12 |